Dupont Capital Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$5.4K | – | 1455 |
|
|
2022
Q4 | $5.4K | Hold |
4,000
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q3 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1K | Hold |
4,000
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q1 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q3 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $6K | Buy |
+4,000
| New | +$6K | ﹤0.01% | 1684 |
|